Net Asset Value as at 04 October 2022
Today05/10/2022
Net Asset Value as at 4 October 2022
Net assets per ordinary share (prior charges at market value) - ex income939.07pence
Net assets per ordinary share (prior charges at market value) - cum income944.48pence
Net assets per ordinary share (prior charges at nominal value) - ex income903.44pence
Net assets per ordinary share (prior charges at nominal value) - cum income908.85pence
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Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.